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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$6.32M
Cap. Flow
+$3.53M
Cap. Flow %
4.6%
Top 10 Hldgs %
55.85%
Holding
123
New
23
Increased
35
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$619K
2
SOHO
Sotherly Hotels
SOHO
+$471K
3
AEHR icon
Aehr Test Systems
AEHR
+$449K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$442K
5
ARC
ARC Document Solutions, Inc.
ARC
+$407K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$513K
2
ADT icon
ADT
ADT
+$317K
3
FRO icon
Frontline
FRO
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS
Chart Industries
GTLS
+$271K

Sector Composition

Rank Sector Weight
1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.55%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFFP
101
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6.85K 0.01%
400
– –
HYMCW
102
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.44K ﹤0.01%
40,000
– –
ADT icon
103
ADT
ADT
$5.16B
– –
-35,000
Closed -$317K
CECO icon
104
Ceco Environmental
CECO
$4.42B
– –
-10,750
Closed -$126K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-12,500
Closed -$224K
CMT icon
106
Core Molding Technologies
CMT
$210M
– –
-12,675
Closed -$165K
DIS icon
107
Walt Disney
DIS
$165B
– –
-2,700
Closed -$235K
ENPH icon
108
Enphase Energy
ENPH
$4.84B
– –
-875
Closed -$232K
EXTR icon
109
Extreme Networks
EXTR
$3.86B
– –
-10,800
Closed -$198K
FRO icon
110
Frontline
FRO
$8.75B
– –
-25,525
Closed -$310K
GTLS
111
DELISTED
Chart Industries
GTLS
– –
-2,350
Closed -$271K
HAE icon
112
Haemonetics
HAE
$3.58B
– –
-3,250
Closed -$256K
JPM icon
113
JPMorgan Chase
JPM
$939B
– –
-1,522
Closed -$204K
MRK icon
114
Merck
MRK
$324B
– –
-4,625
Closed -$513K
SHLS icon
115
Shoals Technologies Group
SHLS
$1.58B
– –
-9,175
Closed -$226K
SKYH.WS icon
116
Sky Harbour Group Warrants
SKYH.WS
$17.6M
– –
-10,000
Closed -$1.99K
TAN icon
117
Invesco Solar ETF
TAN
$1.47B
– –
-3,635
Closed -$265K
VLO icon
118
Valero Energy
VLO
$89.8B
– –
-1,650
Closed -$209K
GGRP
119
Glimpse Group
GGRP
$19M
– –
-10,000
Closed -$30.3K
WOLF icon
120
Wolfspeed
WOLF
$1.2B
– –
-4,038
Closed -$279K
SDPI
121
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-15,000
Closed -$13.8K
REED
122
DELISTED
Reeds, Inc. Common Stock
REED
– –
-8,880
Closed -$31K
1 2 3 4
5

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
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Thompson Davis & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Davis & Co held 123 positions worth $76.6M, up 9% from $70.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Thompson Davis & Co deployed $3.53M of net new capital in Q1 2023, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $173K trimmed.

  • Thompson Davis & Co's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 8,150 shares worth $445K.
  • Thompson Davis & Co added most to S&W Seed Co in Q1 2023, an estimated $619K increase.
  • Thompson Davis & Co's biggest Q1 2023 reduction was Amazon, cutting an estimated $173K.
  • Thompson Davis & Co fully exited Merck in Q1 2023, selling an estimated $513K.
  • Thompson Davis & Co's ten largest holdings make up 56% of its $76.6M portfolio in Q1 2023.
  • Thompson Davis & Co opened 23 new positions and closed 20 in Q1 2023.
  • Thompson Davis & Co's portfolio value rose 9% quarter-over-quarter to $76.6M.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.